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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$14.7B
AUM Growth
+$531M
(+3.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 2 |
BWX Technologies
BWXT
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$34.2M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$49.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.4M |
| 4 |
Bread Financial
BFH
|
+$40.1M |
| 5 |
Casey's General Stores
CASY
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.8M | 0.12% |
227,699
+11,512
| +5% | +$899K |
|
202
Waste Management
WM
$95.9B
| $17.7M | 0.12% |
217,129
+17,789
| +9% | +$1.47M |
|
203
WaFd
WAFD
$2.72B
| $17.6M | 0.12% |
538,774
+6,569
| +1% | +$216K |
|
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $17.6M | 0.12% |
257,278
+22,976
| +10% | +$1.55M |
|
205
CVS Health
CVS
$137B
| $17.6M | 0.12% |
273,288
-11,786
| -4% | -$777K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.2M | 0.12% |
327,401
+57,196
| +21% | +$3.21M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.1M | 0.12% |
394,213
+10,183
| +3% | +$471K |
|
208
Cognex
CGNX
$10.3B
| $16.9M | 0.11% |
379,240
-6,178
| -2% | -$292K |
|
|
MRSH
209
Marsh
MRSH
$86.3B
| $16.9M | 0.11% |
205,735
+7,547
| +4% | +$616K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $16.8M | 0.11% |
207,850
+1,294
| +0.6% | +$104K |
|
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $16.7M | 0.11% |
278,327
+66,726
| +32% | +$4.19M |
|
212
eBay
EBAY
$48.6B
| $16.6M | 0.11% |
457,187
-73,325
| -14% | -$2.85M |
|
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $16.5M | 0.11% |
358,105
-20,723
| -5% | -$978K |
|
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.4M | 0.11% |
318,634
+303,343
| +1,984% | +$15.4M |
|
215
iShares Russell 3000 ETF
IWV
$19.5B
| $16.4M | 0.11% |
100,847
-4,726
| -4% | -$760K |
|
216
PayPal
PYPL
$49.5B
| $16.4M | 0.11% |
196,464
+40,131
| +26% | +$3.2M |
|
217
Reliance Steel & Aluminium
RS
$20.8B
| $16.2M | 0.11% |
185,449
+127
| +0.1% | +$11.6K |
|
218
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $16.1M | 0.11% |
+463,605
| New | +$16.7M |
|
219
Expedia Group
EXPE
$31.2B
| $16M | 0.11% |
132,878
-72,351
| -35% | -$8.35M |
|
220
iShares Biotechnology ETF
IBB
$9.31B
| $15.9M | 0.11% |
144,848
-1,457
| -1% | -$156K |
|
221
Norfolk Southern
NSC
$78.8B
| $15.9M | 0.11% |
105,297
+1,905
| +2% | +$278K |
|
222
NextEra Energy
NEE
$187B
| $15.8M | 0.11% |
378,932
+93,664
| +33% | +$3.78M |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.11% |
203,174
+3,680
| +2% | +$276K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $15.6M | 0.11% |
113,555
+5,823
| +5% | +$763K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $15.5M | 0.11% |
189,716
+1,476
| +0.8% | +$118K |
|
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Baird Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Baird Financial Group held 1,341 positions worth $14.7B, up 3.7% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Baird Financial Group's Q2 2018 filing shows 94 new, 626 increased, 514 reduced and 66 closed positions. Its largest new stake was BWX Technologies: 528,741 shares worth $33M. The largest sale was ABB Ltd, an estimated $64.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Baird Financial Group's largest Q2 2018 buy was BWX Technologies: 528,741 shares worth $33M.
- Baird Financial Group added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $35.7M increase.
- Baird Financial Group's biggest Q2 2018 reduction was Fortive, cutting an estimated $49.4M.
- Baird Financial Group fully exited ABB Ltd in Q2 2018, selling an estimated $64.6M.
- Baird Financial Group's ten largest holdings make up 17% of its $14.7B portfolio in Q2 2018.
- Baird Financial Group opened 94 new positions and closed 66 in Q2 2018.
- Baird Financial Group's portfolio value rose 3.7% quarter-over-quarter to $14.7B.
Based on Baird Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.